LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266
Top Buys
| 1 |
Bausch Health
BHC
|
$89.9M |
| 2 |
American International
AIG
|
$79M |
| 3 |
Weyerhaeuser
WY
|
$75.5M |
| 4 |
Target
TGT
|
$46M |
| 5 |
Netflix
NFLX
|
$39.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$97.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$73.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$49.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.6M |
Sector Composition
| 1 | Communication Services | 13.27% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.21% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $3.75M | 0.03% |
60,000
-194,200
| -76% | -$12.1M |
|
77
FedEx
FDX
$53.2B
| $3.73M | 0.03% |
+25,000
| New | +$3.73M |
|
78
Broadcom
AVGO
$1.42T
| $3.63M | 0.03% |
+250,000
| New | +$3.63M |
|
79
Lowe's Companies
LOW
$146B
| $3.63M | 0.03% |
+47,684
| New | +$3.63M |
|
80
BlackRock Multi-Sector Income Trust
BIT
$580M
| $3.57M | 0.03% |
225,883
+126,977
| +128% | +$2.01M |
|
81
Boeing
BA
$176B
| $3.53M | 0.03% |
+24,438
| New | +$3.53M |
|
82
Atlassian
TEAM
$44.8B
| $3.31M | 0.03% |
+110,000
| New | +$3.31M |
|
83
Expeditors International
EXPD
$16.3B
| $3.3M | 0.03% |
+73,200
| New | +$3.3M |
|
84
Hewlett Packard
HPE
$29.9B
| $3.29M | 0.03% |
+372,845
| New | +$3.29M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.03% |
+86,498
| New | +$3.29M |
|
86
PayPal
PYPL
$66.5B
| $3.28M | 0.03% |
90,501
+32,300
| +55% | +$1.17M |
|
87
Procter & Gamble
PG
$370B
| $3.25M | 0.03% |
+40,900
| New | +$3.25M |
|
|
PKO
88
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.24M | 0.03% |
+153,043
| New | +$3.24M |
|
89
Rockwell Automation
ROK
$38.1B
| $3.21M | 0.03% |
+31,250
| New | +$3.21M |
|
90
Invesco Trust Investment Grade Municipals
VGM
$517M
| $3.19M | 0.03% |
239,285
+203,284
| +565% | +$2.71M |
|
91
CME Group
CME
$97.1B
| $3.08M | 0.03% |
34,005
+4,000
| +13% | +$362K |
|
|
TIVO
92
DELISTED
TIVO INC
TIVO
| $2.97M | 0.03% |
+343,635
| New | +$2.97M |
|
|
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.89M | 0.03% |
+222,811
| New | +$2.89M |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.82M | 0.03% |
+102,844
| New | +$2.82M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.03% |
36,400
+5,300
| +17% | +$404K |
|
96
Sabre
SABR
$683M
| $2.74M | 0.03% |
+98,100
| New | +$2.74M |
|
97
Chevron
CVX
$318B
| $2.53M | 0.02% |
+28,173
| New | +$2.53M |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.53M | 0.02% |
178,749
+147,224
| +467% | +$2.09M |
|
99
Invesco Municipal Trust
VKQ
$504M
| $2.53M | 0.02% |
198,274
+169,794
| +596% | +$2.17M |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.52M | 0.02% |
+64,583
| New | +$2.52M |
|